SABRE CORP

Ticker: SABR CUSIP: 78573M104 Class: EQTY

Simcoe Capital Management, LLC's Holding History (CIK: 0001633362)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025

Shares 2,420,500 Value ($000) $7,649 Avg Close $2.56 Range $1.93 - $3.24

Q1 2017

Shares 671,245 Value ($000) $14,224 Avg Close $22.89 Range $20.71 - $25.89

Q4 2016

Shares 671,245 Value ($000) $16,747 Avg Close $25.65 Range $22.90 - $28.23

Q3 2016

Shares 607,490 Value ($000) $17,119 Avg Close $27.91 Range $25.90 - $29.63

Q2 2016

Shares 574,280 Value ($000) $15,385 Avg Close $28.09 Range $24.86 - $29.76

Q1 2016

Shares 434,845 Value ($000) $12,576 Avg Close $26.67 Range $22.03 - $29.04

Q4 2015

Shares 444,460 Value ($000) $12,431 Avg Close $28.96 Range $26.79 - $30.45

Q3 2015

Shares 453,985 Value ($000) $12,340 Avg Close $27.04 Range $23.72 - $29.61

Q2 2015

Shares 460,135 Value ($000) $10,951 Avg Close $25.20 Range $23.42 - $26.83

Q1 2015

Shares 459,905 Value ($000) $11,176 Avg Close $21.41 Range $19.22 - $24.55

Q4 2014

Shares 464,755 Value ($000) $9,420 Avg Close $18.10 Range $14.86 - $20.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,420,500	$7,649	$2.56	$1.93 - $3.24
Q1 2017	671,245	$14,224	$22.89	$20.71 - $25.89
Q4 2016	671,245	$16,747	$25.65	$22.90 - $28.23
Q3 2016	607,490	$17,119	$27.91	$25.90 - $29.63
Q2 2016	574,280	$15,385	$28.09	$24.86 - $29.76
Q1 2016	434,845	$12,576	$26.67	$22.03 - $29.04
Q4 2015	444,460	$12,431	$28.96	$26.79 - $30.45
Q3 2015	453,985	$12,340	$27.04	$23.72 - $29.61
Q2 2015	460,135	$10,951	$25.20	$23.42 - $26.83
Q1 2015	459,905	$11,176	$21.41	$19.22 - $24.55
Q4 2014	464,755	$9,420	$18.10	$14.86 - $20.57